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SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
1-Year Est. Return
14.08%
This Fund
S&P 500
This Quarter
Est. Return
+14.89%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
–
Cap. Flow
+$524M
Cap. Flow
% of AUM
93.98%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
135
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$48.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$32.3M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$31.9M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$31.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$29.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.58% |
| 2 | Consumer Discretionary | 2.38% |
| 3 | Industrials | 1.68% |
| 4 | Consumer Staples | 1.13% |
| 5 | Communication Services | 0.69% |
Similar funds
CCM
NRD
PP
GIM
FC
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HIP
Smith Anglin Financial's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Smith Anglin Financial, which disclosed 135 positions worth $558M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is iShares MSCI ACWI ETF: 569,777 shares worth $51.7M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, followed by Consumer Discretionary and Industrials.
- Smith Anglin Financial's largest Q4 2020 buy was iShares MSCI ACWI ETF: 569,777 shares worth $51.7M.
- Smith Anglin Financial's ten largest holdings make up 53% of its $558M portfolio in Q4 2020.
- Smith Anglin Financial disclosed 135 positions in Q4 2020, its first 13F filing on record.
Based on Smith Anglin Financial's 13F filing for Q4 2020, filed 8 Jul 2021.